Optimum International Fund Institutional Class (OIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.05 (0.33%)
Jul 9, 2025, 8:09 AM EDT

OIIEX Dividend Information

OIIEX has an annual dividend of $0.21 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
1.38%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
26.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.20591Dec 10, 2024Dec 12, 2024
Dec 6, 2023$0.16273Dec 5, 2023Dec 7, 2023
Dec 8, 2022$0.316Dec 7, 2022Dec 9, 2022
Dec 8, 2021$2.135Dec 7, 2021Dec 9, 2021
Dec 9, 2020$0.312Dec 8, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts